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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$712M
2
Prudential Financial
2
Prudential Financial
New Jersey
$137M
3
Millennium Management
3
Millennium Management
New York
$140M
4
CC
4
Carlson Capital
Texas
$40M
5
TA
5
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$253M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
EVM
4
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
5
Man Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
801
RBC Europe
United Kingdom
$42.1K – – –
MPWT
802
MassMutual Private Wealth & Trust
Connecticut
$41.7K -$490K -5,265 -92%
WPW
803
Winthrop Partners - WNY
New York
$41.2K – – –
VIA
804
Vantage Investment Advisors
Pennsylvania
$41K – – –
ARMC
805
American Research & Management Company
Massachusetts
$40K – – –
SWM
806
SeaCrest Wealth Management
New York
$40K +$5.02K +54 +14%
MSE
807
MUFG Securities EMEA
United Kingdom
$38K +$38K +409 New
TG
808
TLP Group
Illinois
$37K +$37K +398 New
WA
809
WealthTrust-Arizona
Arizona
$36K -$6.29K -68 -15%
RFA
810
Reilly Financial Advisors
California
$36K – – –
BCWM
811
Bartlett & Co Wealth Management
Ohio
$33K -$1.02K -11 -3%
BC
812
Bartlett & Co
Ohio
$33K -$1.02K -11 -3%
ACA
813
Atlas Capital Advisors
Wyoming
$30.7K -$59.3K -635 -66%
PA
814
Perennial Advisors
New York
$30K – – –
GAM
815
Gemmer Asset Management
California
$28K – – –
AWM
816
AllSquare Wealth Management
New York
$28K – – –
FFC
817
First Financial Corp
Indiana
$28K – – –
IWP
818
Icon Wealth Partners
Texas
$28K +$28K +299 New
JWA
819
JFS Wealth Advisors
Pennsylvania
$27K -$2.85K -31 -10%
TFO
820
Tarbox Family Office
California
$26K – – –
CHP
821
Cable Hill Partners
Oregon
$26K +$2.84K +30 +12%
RCAG
822
Rehmann Capital Advisory Group
Michigan
$25.4K +$2.33K +25 +10%
CCM
823
Cribstone Capital Management
Maine
$23K – – –
SIC
824
Salem Investment Counselors
North Carolina
$23K – – –
TSW
825
Thompson Siegel & Walmsley
Virginia
$23K – – –
31 32
33
34 35